序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0758 | 1.3266 |
2 | 2023-02-10 | 1.0724 | 1.3232 |
3 | 2023-02-03 | 1.0708 | 1.3216 |
4 | 2023-01-13 | 1.0671 | 1.3179 |
5 | 2023-01-12 | 1.0650 | 1.3158 |
6 | 2023-01-11 | 1.0648 | 1.3156 |
7 | 2023-01-10 | 1.0642 | 1.3150 |
8 | 2023-01-09 | 1.0643 | 1.3151 |
9 | 2023-01-06 | 1.0628 | 1.3136 |
10 | 2023-01-05 | 1.0615 | 1.3123 |
11 | 2023-01-04 | 1.0584 | 1.3092 |
12 | 2023-01-03 | 1.0583 | 1.3091 |
13 | 2022-12-31 | 1.0553 | 1.3061 |
14 | 2022-12-30 | 1.0553 | 1.3061 |
15 | 2022-12-29 | 1.0543 | 1.3051 |
16 | 2022-12-28 | 1.0548 | 1.3056 |
17 | 2022-12-27 | 1.0549 | 1.3057 |
18 | 2022-12-26 | 1.0512 | 1.3020 |
19 | 2022-12-23 | 1.0480 | 1.2988 |
20 | 2022-12-22 | 1.0485 | 1.2993 |